()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.2898 | 1.2898 |
| 2026-06-08 | 1.2820 | 1.2820 |
| 2026-06-05 | 1.3060 | 1.3060 |
| 2026-06-04 | 1.3145 | 1.3145 |
| 2026-06-03 | 1.3310 | 1.3310 |
| 2026-06-02 | 1.3344 | 1.3344 |
| 2026-06-01 | 1.3289 | 1.3289 |
| 2026-05-29 | 1.3304 | 1.3304 |
| 2026-05-28 | 1.3358 | 1.3358 |
| 2026-05-27 | 1.3338 | 1.3338 |
| 2026-05-26 | 1.3486 | 1.3486 |
| 2026-05-25 | 1.3605 | 1.3605 |
| 2026-05-22 | 1.3562 | 1.3562 |
| 2026-05-21 | 1.3473 | 1.3473 |
| 2026-05-20 | 1.3793 | 1.3793 |
| 2026-05-19 | 1.3817 | 1.3817 |
| 2026-05-18 | 1.3659 | 1.3659 |
| 2026-05-15 | 1.3898 | 1.3898 |
| 2026-05-14 | 1.4099 | 1.4099 |
| 2026-05-13 | 1.4163 | 1.4163 |
| 2026-05-12 | 1.4051 | 1.4051 |
| 2026-05-11 | 1.4071 | 1.4071 |
| 2026-05-08 | 1.3897 | 1.3897 |
| 2026-05-07 | 1.3869 | 1.3869 |
| 2026-05-06 | 1.3760 | 1.3760 |
| 2026-04-30 | 1.3593 | 1.3593 |
| 2026-04-29 | 1.3529 | 1.3529 |
| 2026-04-28 | 1.3350 | 1.3350 |
| 2026-04-27 | 1.3429 | 1.3429 |
| 2026-04-24 | 1.3427 | 1.3427 |
| 2026-04-23 | 1.3454 | 1.3454 |
| 2026-04-22 | 1.3531 | 1.3531 |
| 2026-04-21 | 1.3518 | 1.3518 |
| 2026-04-20 | 1.3539 | 1.3539 |
| 2026-04-17 | 1.3401 | 1.3401 |
| 2026-04-16 | 1.3375 | 1.3375 |
| 2026-04-15 | 1.3248 | 1.3248 |
| 2026-04-14 | 1.3270 | 1.3270 |
| 2026-04-13 | 1.3124 | 1.3124 |
| 2026-04-10 | 1.3131 | 1.3131 |
| 2026-04-09 | 1.2980 | 1.2980 |
| 2026-04-08 | 1.3107 | 1.3107 |
| 2026-04-07 | 1.2837 | 1.2837 |
| 2026-04-03 | 1.2828 | 1.2828 |
| 2026-04-02 | 1.2875 | 1.2875 |
| 2026-04-01 | 1.2941 | 1.2941 |
| 2026-03-31 | 1.2772 | 1.2772 |
| 2026-03-30 | 1.2845 | 1.2845 |
| 2026-03-27 | 1.2902 | 1.2902 |
| 2026-03-26 | 1.2860 | 1.2860 |
| 2026-03-25 | 1.3002 | 1.3002 |
| 2026-03-24 | 1.2887 | 1.2887 |
| 2026-03-23 | 1.2770 | 1.2770 |
| 2026-03-20 | 1.3033 | 1.3033 |
| 2026-03-19 | 1.3071 | 1.3071 |
| 2026-03-18 | 1.3307 | 1.3307 |
| 2026-03-17 | 1.3298 | 1.3298 |
| 2026-03-16 | 1.3369 | 1.3369 |
| 2026-03-13 | 1.3315 | 1.3315 |
| 2026-03-12 | 1.3408 | 1.3408 |
| 2026-03-11 | 1.3469 | 1.3469 |
| 2026-03-10 | 1.3448 | 1.3448 |
| 2026-03-09 | 1.3399 | 1.3399 |
| 2026-03-06 | 1.3406 | 1.3406 |
| 2026-03-05 | 1.3314 | 1.3314 |
| 2026-03-04 | 1.3344 | 1.3344 |
| 2026-03-03 | 1.3437 | 1.3437 |
| 2026-03-02 | 1.3666 | 1.3666 |
| 2026-02-27 | 1.3801 | 1.3801 |
| 2026-02-26 | 1.3784 | 1.3784 |
| 2026-02-25 | 1.3956 | 1.3956 |
| 2026-02-24 | 1.3850 | 1.3850 |
| 2026-02-13 | 1.3884 | 1.3884 |
| 2026-02-12 | 1.3996 | 1.3996 |
| 2026-02-11 | 1.3965 | 1.3965 |
| 2026-02-10 | 1.3966 | 1.3966 |
| 2026-02-09 | 1.3959 | 1.3959 |
| 2026-02-06 | 1.3772 | 1.3772 |
| 2026-02-05 | 1.3736 | 1.3736 |
| 2026-02-04 | 1.3680 | 1.3680 |
| 2026-02-03 | 1.3534 | 1.3534 |
| 2026-02-02 | 1.3308 | 1.3308 |
| 2026-01-30 | 1.3598 | 1.3598 |
| 2026-01-29 | 1.3751 | 1.3751 |
| 2026-01-28 | 1.3670 | 1.3670 |
| 2026-01-27 | 1.3518 | 1.3518 |
| 2026-01-26 | 1.3473 | 1.3473 |
| 2026-01-23 | 1.3631 | 1.3631 |
| 2026-01-22 | 1.3466 | 1.3466 |
| 2026-01-21 | 1.3282 | 1.3282 |
| 2026-01-20 | 1.3264 | 1.3264 |
| 2026-01-19 | 1.3238 | 1.3238 |
| 2026-01-16 | 1.3214 | 1.3214 |
| 2026-01-15 | 1.3235 | 1.3235 |
| 2026-01-14 | 1.3191 | 1.3191 |
| 2026-01-13 | 1.3181 | 1.3181 |
| 2026-01-12 | 1.3271 | 1.3271 |
| 2026-01-09 | 1.3113 | 1.3113 |
| 2026-01-08 | 1.3046 | 1.3046 |
| 2026-01-07 | 1.3024 | 1.3024 |
| 2026-01-06 | 1.2998 | 1.2998 |
| 2026-01-05 | 1.2853 | 1.2853 |
| 2025-12-31 | 1.2687 | 1.2687 |
| 2025-12-30 | 1.2705 | 1.2705 |
| 2025-12-29 | 1.2677 | 1.2677 |
| 2025-12-26 | 1.2704 | 1.2704 |
| 2025-12-25 | 1.2694 | 1.2694 |
| 2025-12-24 | 1.2657 | 1.2657 |
| 2025-12-23 | 1.2608 | 1.2608 |
| 2025-12-22 | 1.2664 | 1.2664 |
| 2025-12-19 | 1.2578 | 1.2578 |
| 2025-12-18 | 1.2552 | 1.2552 |
| 2025-12-17 | 1.2602 | 1.2602 |
| 2025-12-16 | 1.2530 | 1.2530 |
| 2025-12-15 | 1.2557 | 1.2557 |
